CCASS holding changes

China Kangda Food Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00834	2008-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	14,153,000	1,044,000	3.27	0.24	2011-03-29
2	B01130	BOCI SECURITIES LTD	788,000	20,000	0.18	0.00	2011-03-29
3	B01818	I-ACCESS INVESTORS LTD	4,000	-4,000	0.00	-0.00	2011-03-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	876,000	-4,000	0.20	-0.00	2011-03-29
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	128,000	-16,000	0.03	-0.00	2011-03-29
6	B01584	CHIEF SECURITIES LTD	1,551,000	-20,000	0.36	-0.00	2011-03-29
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	136,000	-28,000	0.03	-0.01	2011-03-29
8	B01351	WING FUNG SECURITIES LTD	0	-48,000		-0.01	2011-03-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	73,450,000	-184,000	16.97	-0.04	2011-03-29
10	B01762	DBS VICKERS (HONG KONG) LTD	42,937,000	-332,000	9.92	-0.08	2011-03-29
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	810,000	-428,000	0.19	-0.10	2011-03-29
11		Total changed named holdings	134,833,000	0	31.14	0.00
44		Unchanged named holdings	258,401,000	0	59.68	0.00
55		Total named holdings	393,234,000	0	90.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		Total securities in CCASS	393,234,000	0	90.83	0.00
		Securities not in CCASS	39,714,000	0	9.17	0.00
		Issued securities	432,948,000	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)